Petrol AD (BUL:PET)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.274
-0.076 (-21.71%)
At close: Apr 21, 2026
Petrol AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.22 | 4.7 | 2.65 | 11.71 | -25.39 | Upgrade
|
| Depreciation & Amortization | 8.4 | 7.9 | 9.76 | 10.59 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.3 | -4.69 | -0.53 | -0.66 | -1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.31 | -2.34 | 3.22 | 0.66 | 23.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.21 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.34 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -10.17 | -7.4 | -8.1 | 2.81 | -1.38 | Upgrade
|
| Change in Accounts Receivable | -16.53 | 1.68 | 5.44 | -6.37 | -3.52 | Upgrade
|
| Change in Inventory | -2.02 | 2.21 | 10.28 | -5.7 | -0.83 | Upgrade
|
| Change in Accounts Payable | 30.36 | -8.96 | -11.59 | -10.52 | 10.49 | Upgrade
|
| Operating Cash Flow | 5.65 | -6.57 | 11.33 | 2.56 | 7.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | 343.44% | -63.74% | 30.50% | Upgrade
|
| Capital Expenditures | -0.24 | -0.69 | -0.44 | -0.16 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.02 | 6.75 | 2.22 | 1.81 | 1.88 | Upgrade
|
| Divestitures | 7.76 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -89.91 | -0.03 | - | Upgrade
|
| Other Investing Activities | 8.29 | 12.8 | 1.1 | 0.71 | 0.32 | Upgrade
|
| Investing Cash Flow | 6.26 | -30.36 | -173.01 | 2.08 | 1.43 | Upgrade
|
| Long-Term Debt Issued | 14 | 52.97 | 189.85 | 9.2 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | -22.18 | -12.32 | -33.6 | -9.26 | -7.37 | Upgrade
|
| Net Debt Issued (Repaid) | -8.18 | 40.65 | 156.25 | -0.06 | -7.27 | Upgrade
|
| Common Dividends Paid | -1.23 | -5.38 | - | - | - | Upgrade
|
| Financing Cash Flow | -9.41 | 35.27 | 156.25 | -0.06 | -7.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.04 | 0.04 | 0.22 | 0.02 | Upgrade
|
| Net Cash Flow | 2.63 | -1.7 | -5.39 | 4.79 | 1.22 | Upgrade
|
| Free Cash Flow | 5.41 | -7.25 | 10.89 | 2.39 | 6.25 | Upgrade
|
| Free Cash Flow Growth | - | - | 355.42% | -61.76% | 29.73% | Upgrade
|
| Free Cash Flow Margin | 1.11% | -1.43% | 1.87% | 0.29% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.26 | 0.41 | 0.09 | 0.23 | Upgrade
|
| Cash Interest Paid | 18.08 | 17.99 | 4.35 | 2.48 | 3.97 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.3 | 0.09 | 0.19 | - | Upgrade
|
| Levered Free Cash Flow | 20.36 | -38.3 | -3.83 | -4.69 | 10.61 | Upgrade
|
| Unlevered Free Cash Flow | 32.34 | -26.8 | 1.05 | -1.25 | 13.26 | Upgrade
|
| Change in Working Capital | 11.82 | -5.08 | 4.14 | -22.59 | 6.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.